Shanghai Rychen Technologies Co., Ltd. (SHE:301273)
China
· Delayed Price · Currency is CNY 33.92
+1.18 (3.60%)
At close: Mar 11, 2026
SHE:301273 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 99.05 | 146.9 | 350.24 | 473.93 | 41.57 | 43.78 | Upgrade
|
| Trading Asset Securities | 7 | 68.18 | - | 100 | - | - | Upgrade
|
| Cash & Short-Term Investments | 106.05 | 215.08 | 350.24 | 573.93 | 41.57 | 43.78 | Upgrade
|
| Cash Growth | -57.95% | -38.59% | -38.98% | 1280.55% | -5.04% | 25.26% | Upgrade
|
| Accounts Receivable | 338.09 | 356.86 | 397.74 | 322.25 | 270.73 | 244.11 | Upgrade
|
| Other Receivables | 17.55 | 39.81 | 23.91 | 9.92 | 5.9 | 5.37 | Upgrade
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| Receivables | 355.63 | 396.67 | 421.65 | 332.17 | 276.64 | 249.48 | Upgrade
|
| Inventory | 192.09 | 118.69 | 101.73 | 108.58 | 151.18 | 114.44 | Upgrade
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| Other Current Assets | 53.2 | 12.27 | 7.03 | 13.97 | 16.07 | 8.61 | Upgrade
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| Total Current Assets | 706.97 | 742.71 | 880.65 | 1,029 | 485.46 | 416.31 | Upgrade
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| Property, Plant & Equipment | 385.95 | 353.14 | 269.58 | 119.81 | 103.64 | 93.63 | Upgrade
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| Long-Term Investments | 14.67 | - | - | 12.54 | 4.99 | 1.38 | Upgrade
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| Goodwill | 3.71 | 3.71 | 3.71 | - | - | - | Upgrade
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| Other Intangible Assets | 59.58 | 61.3 | 63.95 | 64.05 | 64.33 | 10.98 | Upgrade
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| Long-Term Accounts Receivable | 2.34 | 6.94 | 5.91 | 11.09 | 14.24 | 15.45 | Upgrade
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| Long-Term Deferred Tax Assets | 24.39 | 18.49 | 12.43 | 11.29 | 9.43 | 5.21 | Upgrade
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| Long-Term Deferred Charges | 4.93 | 4.47 | 4.28 | 3.36 | 3.34 | 2.63 | Upgrade
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| Other Long-Term Assets | 8.07 | 17.05 | 16.82 | 21.24 | 0.1 | - | Upgrade
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| Total Assets | 1,211 | 1,208 | 1,257 | 1,272 | 685.53 | 545.6 | Upgrade
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| Accounts Payable | 83.51 | 68.11 | 75.86 | 58.03 | 45.9 | 39.52 | Upgrade
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| Accrued Expenses | 12.42 | 22.96 | 20.91 | 19.62 | 24.83 | 20.27 | Upgrade
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| Short-Term Debt | 25.54 | 9.95 | 2.59 | 47.64 | 83.42 | 48.04 | Upgrade
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| Current Portion of Leases | 1.34 | 2.29 | 5.35 | - | - | - | Upgrade
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| Current Income Taxes Payable | 3.1 | 0.51 | 3.54 | 1.58 | 5.16 | 2.36 | Upgrade
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| Current Unearned Revenue | 73.74 | 60.75 | 45.62 | 56.59 | 104.66 | 97.66 | Upgrade
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| Other Current Liabilities | 21.24 | 20.09 | 24.77 | 46.77 | 47.34 | 72.39 | Upgrade
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| Total Current Liabilities | 220.9 | 184.66 | 178.64 | 230.25 | 311.31 | 280.25 | Upgrade
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| Long-Term Leases | 1.56 | 2.46 | 2.46 | 7.96 | 5.7 | - | Upgrade
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| Long-Term Unearned Revenue | 45.73 | 40.43 | 47.67 | 31.17 | 22.84 | 7.23 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.02 | 0.05 | 0.05 | 0.3 | 0.69 | 0.73 | Upgrade
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| Other Long-Term Liabilities | 8.71 | 7.69 | 10.03 | 13.29 | 11.97 | 8.24 | Upgrade
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| Total Liabilities | 276.92 | 235.3 | 238.84 | 282.97 | 352.52 | 296.45 | Upgrade
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| Common Stock | 71.64 | 71.64 | 71.64 | 71.64 | 53.73 | 53.73 | Upgrade
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| Additional Paid-In Capital | 657.74 | 662.04 | 660.91 | 659.77 | 71.96 | 70.82 | Upgrade
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| Retained Earnings | 192.21 | 231.07 | 277.44 | 257.67 | 207.32 | 124.59 | Upgrade
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| Total Common Equity | 921.59 | 964.76 | 1,010 | 989.08 | 333.01 | 249.14 | Upgrade
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| Minority Interest | 12.1 | 7.74 | 8.5 | - | - | - | Upgrade
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| Shareholders' Equity | 933.69 | 972.5 | 1,018 | 989.08 | 333.01 | 249.14 | Upgrade
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| Total Liabilities & Equity | 1,211 | 1,208 | 1,257 | 1,272 | 685.53 | 545.6 | Upgrade
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| Total Debt | 28.45 | 14.7 | 10.4 | 55.6 | 89.12 | 48.04 | Upgrade
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| Net Cash (Debt) | 77.6 | 200.38 | 339.84 | 518.33 | -47.55 | -4.27 | Upgrade
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| Net Cash Growth | -65.61% | -41.04% | -34.44% | - | - | - | Upgrade
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| Net Cash Per Share | 1.08 | 2.80 | 4.74 | 9.16 | -0.89 | -0.08 | Upgrade
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| Filing Date Shares Outstanding | 71.64 | 71.64 | 71.64 | 71.64 | 53.73 | 53.73 | Upgrade
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| Total Common Shares Outstanding | 71.64 | 71.64 | 71.64 | 71.64 | 53.73 | 53.73 | Upgrade
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| Working Capital | 486.07 | 558.05 | 702.01 | 798.41 | 174.14 | 136.06 | Upgrade
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| Book Value Per Share | 12.86 | 13.47 | 14.10 | 13.81 | 6.20 | 4.64 | Upgrade
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| Tangible Book Value | 858.31 | 899.75 | 942.33 | 925.03 | 268.68 | 238.16 | Upgrade
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| Tangible Book Value Per Share | 11.98 | 12.56 | 13.15 | 12.91 | 5.00 | 4.43 | Upgrade
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| Buildings | - | 210.43 | 51.91 | 51.91 | 51.91 | 51.4 | Upgrade
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| Machinery | - | 173.17 | 123.03 | 81.85 | 81.09 | 75.9 | Upgrade
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| Construction In Progress | - | 28.26 | 136.7 | 23.44 | 9.33 | 5.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.